Capital Group Equity ETF Trust I Capital Group U.S. Large Value ETFCapital Group Equity ETF Trust I Capital Group U.S. Large Value ETFCapital Group Equity ETF Trust I Capital Group U.S. Large Value ETF

Capital Group Equity ETF Trust I Capital Group U.S. Large Value ETF

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Key stats


Assets under management (AUM)
‪35.00 M‬USD
Fund flows (1Y)
‪10.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.006%
Shares outstanding
‪1.40 M‬
Expense ratio
0.33%

About Capital Group Equity ETF Trust I Capital Group U.S. Large Value ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGVV uses a value investing approach, concentrating on the large-cap segment of the US equity market. It targets attractively valued stocks with capital appreciation potential and long-term investment opportunities. The funds approach looks for securities included in the Russell 1000 Value Index, with market capitalizations falling within the Russell 1000s. It also selects the undervalued stocks using valuation metrics like adjusted price-to-earnings ratios, price-to-free-cash-flow ratios, price-to-book ratios, and dividend yields. The fund is actively managed and utilizes a multi-manager system wherein the portfolio is divided into several individually managed segments. The fund launched alongside its sister fund, CGGG, concentrating on large-cap growth companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.59%
Finance26.50%
Electronic Technology11.46%
Consumer Services8.61%
Health Technology7.44%
Industrial Services6.80%
Process Industries4.80%
Technology Services4.40%
Transportation3.63%
Commercial Services3.59%
Producer Manufacturing3.51%
Consumer Non-Durables3.14%
Utilities3.10%
Communications2.76%
Distribution Services2.65%
Non-Energy Minerals2.23%
Energy Minerals2.02%
Health Services1.94%
Bonds, Cash & Other1.41%
Mutual fund1.38%
Cash0.02%
Stock breakdown by region
99%0.9%
North America99.13%
Europe0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CGVV invests in stocks. The fund's major sectors are Finance, with 26.50% stocks, and Electronic Technology, with 11.46% of the basket. The assets are mostly located in the North America region.
CGVV top holdings are PayPal Holdings, Inc. and Berkshire Hathaway Inc. Class B, occupying 3.59% and 3.55% of the portfolio correspondingly.
CGVV assets under management is ‪35.00 M‬ USD. It's risen 18.92% over the last month.
CGVV fund flows account for ‪10.27 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGVV doesn't pay dividends to its holders.
CGVV shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 24, 2025, and its management style is Active.
CGVV expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CGVV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGVV invests in stocks.
CGVV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.